SMARTCITY Net Asset Value
lu0503634734-navFinancial Markets
Fund value per share
Latest Value
189.83
as of Apr 8, 2026
Time Series (3907 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Apr 8, 2026 | 189.83 | - |
| Apr 7, 2026 | 184.71 | - |
| Apr 2, 2026 | 182.73 | - |
| Apr 1, 2026 | 183.43 | - |
| Mar 31, 2026 | 181.59 | - |
| Mar 30, 2026 | 180.83 | - |
| Mar 27, 2026 | 180.72 | - |
| Mar 26, 2026 | 184.28 | - |
| Mar 25, 2026 | 184.25 | - |
| Mar 24, 2026 | 183.51 | - |
| Mar 23, 2026 | 185.21 | - |
| Mar 20, 2026 | 183.36 | - |
| Mar 19, 2026 | 185.25 | - |
| Mar 18, 2026 | 189.39 | - |
| Mar 17, 2026 | 191.77 | - |
Showing most recent 15 of 3907 observations
Data Source
Pictet Asset Management
Category
Financial Markets→ Funds
Related Data
View all SMARTCITY data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0503634734-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0503634734-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0503634734-nav?as_of=2024-01-01